Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 41.68%
This Quarter Est. Return
1 Year Est. Return
+41.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$143M
3
+$107M
4
EL icon
Estee Lauder
EL
+$103M
5
ORCL icon
Oracle
ORCL
+$66.5M

Top Sells

1
+$169M
2
+$118M
3
+$109M
4
ECL icon
Ecolab
ECL
+$107M
5
WFM
Whole Foods Market Inc
WFM
+$86.3M

Sector Composition

1 Healthcare 17.97%
2 Industrials 14.66%
3 Technology 14.16%
4 Communication Services 9.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.62%
3,310,176
+238,495
52
$103M 0.61%
+1,388,408
53
$103M 0.61%
3,207,598
+1,491,243
54
$102M 0.61%
2,589,731
+74,130
55
$101M 0.6%
1,759,998
-41,916
56
$99.6M 0.59%
3,543,640
+1,009,523
57
$99.3M 0.59%
2,044,908
+359,359
58
$96.2M 0.57%
1,430,706
-96,248
59
$95.9M 0.57%
913,360
+34,630
60
$95M 0.57%
2,585,704
+25,052
61
$90.2M 0.54%
815,919
+688
62
$90.1M 0.54%
1,453,592
+354,274
63
$89.8M 0.53%
2,322,010
-76,506
64
$89M 0.53%
3,378,610
-172,444
65
$86.8M 0.52%
1,242,750
-262,385
66
$80.1M 0.48%
1,599,543
-564,106
67
$76.4M 0.45%
1,068,032
-23,475
68
$75.8M 0.45%
2,022,038
-293,647
69
$75.7M 0.45%
2,409,297
-216,025
70
$75.7M 0.45%
734,317
+2,065
71
$75.4M 0.45%
336,025
+780
72
$74.9M 0.45%
1,118,154
-304,618
73
$74.9M 0.45%
1,787,241
-96,324
74
$74M 0.44%
2,186,860
-70,460
75
$73.6M 0.44%
1,774,939
+37,037
1 2
3
4 5